Financial Services
Solutions for Companies
Application of Company Cash
Optimization of the Application of Companies' Residual Cash while maintaining availability (liquidity) and with a similar level of risk (low) seeking to MAXIMIZE the return on this capital.
Diversification across multiple institutions and low-risk asset classes. IOF exemption through repurchase agreements.
Exchange
Instant and future exchange services for your company. Through our partners, we offer customized and unified solutions to support your business growth.
Currency Risk Management: Protect your business from exchange rate fluctuations with customized risk management solutions in multiple currencies and optimize your profit margins.
Payments and Collections: Make transactions in over 130 currencies worldwide. Make and receive payments quickly and securely. Send, receive, and manage funds whenever you want in just a few clicks.
Import Financing: Expand your business with complementary lines of credit for financing international goods. Improve your working capital cycle by extending your payment terms.
Anticipation of Receivables
Advances on amounts receivable from customers through specialized financial institutions. Provides faster access to funds, improves cash flow, and increases liquidity, enabling immediate investments, debt repayment, or other urgent financial needs.
Collateralized Loan
A collateralized loan, or secured credit, is a type of loan in which the company or its partners offer financial investments to the institution to secure the loan amount. This guarantee reduces the risk for the financial institution, which generally results in lower interest rates, longer terms, and a larger volume of credit for the borrower.
Free Energy Market
Partners with expertise in purchasing and selling electricity, without the need for distributor intermediation. Reduced energy costs, the ability to choose suppliers and more favorable contract terms, as well as incentives for energy efficiency and the use of renewable sources.